TB Alternative Assets’s Talkspace TALK Stock Holding History

TB Alternative Assets’s Portfolio TALK Stock Details TALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,932,612	Closed	-$4.45M	–	44
2024 Q2	$4.45M	Hold	1,932,612	–	–	1.04%	20
2024 Q1	$6.9M	Hold	1,932,612	–	–	1.73%	17
2023 Q4	$4.91M	Hold	1,932,612	–	–	1.31%	22
2023 Q3	$3.77M	Hold	1,932,612	–	–	1.02%	25
2023 Q2	$2.45M	Hold	1,932,612	–	–	0.61%	27
2023 Q1	$1.34M	Hold	1,932,612	–	–	0.33%	32
2022 Q4	$1.18M	Hold	1,932,612	–	–	0.42%	32
2022 Q3	$1.99M	Hold	1,932,612	–	–	0.72%	27
2022 Q2	$3.29M	Hold	1,932,612	–	–	1.61%	18
2022 Q1	$3.36M	Hold	1,932,612	–	–	1.16%	22
2021 Q4	$3.81M	Hold	1,932,612	–	–	1.12%	16
2021 Q3	$7.05M	Hold	1,932,612	–	–	1.64%	18
2021 Q2	$16.1M	Buy	+1,932,612	New	+$18.8M	3.2%	14

Other funds holding TALK

NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return